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KRBL LTD Analysis

Returns | 1W : -2.7% , 1M : -9.2%,1Y : -18.3%
BOM : 530813     NSE : KRBL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 224.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Consumer Food
MarketCap: Rs. 5,274.14 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KRBL LTD -2.7% -9.2% -18.3%
NESTLE INDIA LTD -0.3% -6.1% 14%
BRITANNIA INDUSTRIES LTD 0.1% -0.4% 16.9%
TATA CONSUMER PRODUCTS LTD 0.1% -3.5% 54.7%
MARICO LTD 2% 3.2% 24.2%
JUBILANT FOODWORKS LTD -2% -0.3% 55.8%
VARUN BEVERAGES LTD 3.3% 0.2% 16.3%
RUCHI SOYA INDUSTRIES LTD -1.6% -10.5% 17480.5%
HATSUN AGRO PRODUCTS LTD 3.1% 2.8% 51.9%

FUNDAMENTAL ANALYSIS OF KRBL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KRBL LTDPremium

As on 22-Jan-2021, the Fundamentals of KRBL LTD are Strong and hence it's good for long term investment! See Financial Performance of KRBL LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF KRBL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
9.43
P/E Calculated based on EPS of 23.76
[ Mar2020 - Standalone Results ]

1.69
P/B Calculated based on Book Value of 132.48
[ Mar2020 - Standalone Results ]

1.3
P/S Calculated based on Revenues of 4045.07 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KRBL LTDPremium

As on 22-Jan-2021, KRBL LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF KRBL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-35%
-35%
-17%

As on 22-Jan-2021, the Intrinsic Value of KRBL LTD is Rs. 343.03 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 344.03
Fair Value based on Median EV / Sales Model : Rs. 343.03
Fair Value based on Median Price / Sales Model : Rs. 269.79
Median Fair Value of KRBL LTD : Rs. 343.03

As on 22-Jan-2021, KRBL LTD is trading at a Discount of -35% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KRBL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.16
0.53
0.55
0.41
0.16
0.52
0.54
0.41
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
48.32%
16.11%
21.59%
19.16%
27.36%
29.44%
38.48%
31.76%
QtrlyTrend
8
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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